ACH Settlement
Fitness Evolution-Gilroy
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/17		$22,270.02
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$22,247.24
First American CC		$9,848.57
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,247.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$21,936.29
Payout	ACH	9/5/17	$21,936.29
	CC	9/7/17	$0.00	$21,936.29
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G4 - Return/Chargeback	9/4/17	2	$19.98
G4 - Return/Chargeback Totals		2	$19.98